| 2018-06-22 | 3.2746 | 3.2746 | -2.10% |
| 2018-06-20 | 3.3449 | 3.3449 | -4.99% |
| 2018-06-15 | 3.5205 | 3.5205 | 0.29% |
| 2018-06-08 | 3.5102 | 3.5102 | 0.75% |
| 2018-06-01 | 3.4839 | 3.4839 | -2.81% |
| 2018-05-25 | 3.5848 | 3.5848 | -4.06% |
| 2018-05-18 | 3.7364 | 3.7364 | 3.07% |
| 2018-05-11 | 3.6250 | 3.6250 | 1.45% |
| 2018-05-04 | 3.5732 | 3.5732 | 2.61% |
| 2018-04-27 | 3.4822 | 3.4822 | 0.66% |
| 2018-04-20 | 3.4593 | 3.4593 | -1.74% |
| 2018-04-13 | 3.5205 | 3.5205 | 0.61% |
| 2018-04-04 | 3.4990 | 3.4990 | -1.16% |
| 2018-03-30 | 3.5400 | 3.5400 | 2.00% |
| 2018-03-23 | 3.4707 | 3.4707 | -1.97% |
| 2018-03-20 | 3.5403 | 3.5403 | -0.49% |
| 2018-03-16 | 3.5576 | 3.5576 | -0.66% |
| 2018-03-09 | 3.5814 | 3.5814 | 0.18% |
| 2018-03-02 | 3.5748 | 3.5748 | 3.55% |
| 2018-02-23 | 3.4522 | 3.4522 | 4.07% |
| 2018-02-14 | 3.3172 | 3.3172 | 4.37% |
| 2018-02-09 | 3.1783 | 3.1783 | -10.36% |
| 2018-02-02 | 3.5458 | 3.5458 | -0.55% |
| 2018-01-26 | 3.5653 | 3.5653 | 1.69% |
| 2018-01-19 | 3.5059 | 3.5059 | -5.12% |
| 2018-01-12 | 3.6949 | 3.6949 | -2.09% |
| 2018-01-05 | 3.7737 | 3.7737 | 4.70% |
| 2017-12-29 | 3.6043 | 3.6043 | -0.70% |
| 2017-12-22 | 3.6298 | 3.6298 | 1.27% |
| 2017-12-20 | 3.5842 | 3.5842 | -1.03% |
| 2017-12-15 | 3.6214 | 3.6214 | 0.10% |
| 2017-12-08 | 3.6179 | 3.6179 | -0.67% |
| 2017-12-01 | 3.6422 | 3.6422 | 1.08% |
| 2017-11-24 | 3.6033 | 3.6033 | -0.59% |
| 2017-11-20 | 3.6246 | 3.6246 | 0.25% |
| 2017-11-17 | 3.6154 | 3.6154 | -1.91% |
| 2017-11-10 | 3.6859 | 3.6859 | 1.04% |
| 2017-11-03 | 3.6480 | 3.6480 | -4.50% |
| 2017-10-27 | 3.8200 | 3.8200 | 2.10% |
| 2017-10-20 | 3.7414 | 3.7414 | -1.92% |
| 2017-10-13 | 3.8147 | 3.8147 | 0.71% |
| 2017-09-29 | 3.7877 | 3.7877 | 1.15% |
| 2017-09-22 | 3.7446 | 3.7446 | -0.67% |
| 2017-09-20 | 3.7697 | 3.7697 | 1.32% |
| 2017-09-15 | 3.7207 | 3.7207 | 4.02% |
| 2017-09-08 | 3.5769 | 3.5769 | -0.15% |
| 2017-09-01 | 3.5823 | 3.5823 | 1.05% |
| 2017-08-25 | 3.5451 | 3.5451 | -0.22% |
| 2017-08-18 | 3.5530 | 3.5530 | 2.82% |
| 2017-08-11 | 3.4554 | 3.4554 | 0.54% |
| 2017-08-04 | 3.4370 | 3.4370 | -1.09% |
| 2017-07-28 | 3.4750 | 3.4750 | -0.16% |
| 2017-07-21 | 3.4806 | 3.4806 | 1.02% |
| 2017-07-20 | 3.4456 | 3.4456 | -2.26% |
| 2017-07-14 | 3.5252 | 3.5252 | -1.95% |
| 2017-07-07 | 3.5953 | 3.5953 | 1.57% |
| 2017-06-30 | 3.5399 | 3.5399 | 0.45% |
| 2017-06-23 | 3.5240 | 3.5240 | -1.13% |
| 2017-06-20 | 3.5644 | 3.5644 | 1.59% |
| 2017-06-16 | 3.5087 | 3.5087 | -0.43% |
| 2017-06-09 | 3.5237 | 3.5237 | 3.66% |
| 2017-06-02 | 3.3992 | 3.3992 | -0.84% |
| 2017-05-26 | 3.4281 | 3.4281 | -4.93% |
| 2017-05-19 | 3.6057 | 3.6057 | 0.64% |
| 2017-05-12 | 3.5827 | 3.5827 | -5.01% |
| 2017-05-05 | 3.7715 | 3.7715 | -1.25% |
| 2017-04-28 | 3.8194 | 3.8194 | 0.16% |
| 2017-04-21 | 3.8133 | 3.8133 | -1.02% |
| 2017-04-20 | 3.8526 | 3.8526 | -2.85% |
| 2017-04-14 | 3.9656 | 3.9656 | -2.21% |
| 2017-04-07 | 4.0551 | 4.0551 | 4.07% |
| 2017-03-31 | 3.8966 | 3.8966 | -3.75% |
| 2017-03-24 | 4.0484 | 4.0484 | 1.60% |
| 2017-03-20 | 3.9846 | 3.9846 | 0.52% |
| 2017-03-17 | 3.9641 | 3.9641 | 1.72% |
| 2017-03-10 | 3.8971 | 3.8971 | 0.92% |
| 2017-03-03 | 3.8616 | 3.8616 | 0.63% |
| 2017-02-24 | 3.8376 | 3.8376 | -0.94% |
| 2016-12-20 | 3.8741 | 3.8741 | -2.60% |
| 2016-12-16 | 3.9775 | 3.9775 | -4.68% |
| 2016-12-09 | 4.1728 | 4.1728 | 0.87% |
| 2016-12-02 | 4.1369 | 4.1369 | -1.83% |
| 2016-11-25 | 4.2140 | 4.2140 | 1.87% |
| 2016-11-18 | 4.1365 | 4.1365 | -0.32% |
| 2016-11-11 | 4.1498 | 4.1498 | 1.41% |
| 2016-11-04 | 4.0919 | 4.0919 | -0.61% |
| 2016-10-28 | 4.1170 | 4.1170 | -0.74% |
| 2016-10-21 | 4.1475 | 4.1475 | -0.54% |
| 2016-10-20 | 4.1702 | 4.1702 | 0.40% |
| 2016-10-14 | 4.1535 | 4.1535 | 3.11% |
| 2016-09-30 | 4.0281 | 4.0281 | -1.36% |
| 2016-09-23 | 4.0835 | 4.0835 | 0.65% |
| 2016-09-20 | 4.0571 | 4.0571 | 0.25% |
| 2016-09-14 | 4.0470 | 4.0470 | -1.25% |
| 2016-09-09 | 4.0983 | 4.0983 | 0.52% |
| 2016-09-02 | 4.0773 | 4.0773 | 0.39% |
| 2016-08-26 | 4.0615 | 4.0615 | 1.81% |
| 2016-08-19 | 3.9893 | 3.9893 | 2.58% |
| 2016-08-12 | 3.8891 | 3.8891 | 0.23% |
| 2016-08-05 | 3.8802 | 3.8802 | 1.05% |
| 2016-07-29 | 3.8399 | 3.8399 | -0.14% |
| 2016-07-22 | 3.8453 | 3.8453 | 0.39% |
| 2016-07-20 | 3.8304 | 3.8304 | -1.16% |
| 2016-07-15 | 3.8753 | 3.8753 | 0.90% |
| 2016-07-08 | 3.8408 | 3.8408 | 1.13% |
| 2016-07-01 | 3.7980 | 3.7980 | 2.08% |
| 2016-06-24 | 3.7207 | 3.7207 | 0.11% |
| 2016-06-20 | 3.7167 | 3.7167 | 0.00% |
| 2016-06-17 | 3.7167 | 3.7167 | 0.01% |
| 2016-06-08 | 3.7163 | 3.7163 | 0.30% |
| 2016-06-03 | 3.7052 | 3.7052 | 0.88% |
| 2016-05-27 | 3.6730 | 3.6730 | 0.13% |
| 2016-05-20 | 3.6684 | 3.6684 | 0.47% |
| 2016-05-13 | 3.6514 | 3.6514 | -0.97% |
| 2016-05-06 | 3.6873 | 3.6873 | 0.24% |
| 2016-04-29 | 3.6784 | 3.6784 | -0.64% |
| 2016-04-22 | 3.7020 | 3.7020 | -0.24% |
| 2016-04-20 | 3.7109 | 3.7109 | -1.44% |
| 2016-04-15 | 3.7652 | 3.7652 | 2.87% |
| 2016-04-08 | 3.6603 | 3.6603 | 0.15% |
| 2016-04-01 | 3.6548 | 3.6548 | 1.24% |
| 2016-03-25 | 3.6102 | 3.6102 | 0.32% |
| 2016-03-18 | 3.5987 | 3.5987 | 3.04% |
| 2016-03-11 | 3.4924 | 3.4924 | 0.22% |
| 2016-03-04 | 3.4848 | 3.4848 | -2.35% |
| 2016-02-26 | 3.5686 | 3.5686 | -2.52% |
| 2016-02-19 | 3.6607 | 3.6607 | 0.32% |
| 2016-02-05 | 3.6492 | 3.6492 | 0.15% |
| 2016-01-29 | 3.6437 | 3.6437 | -2.71% |
| 2016-01-22 | 3.7453 | 3.7453 | -1.16% |
| 2016-01-20 | 3.7894 | 3.7894 | 1.39% |
| 2016-01-15 | 3.7373 | 3.7373 | -1.59% |
| 2016-01-08 | 3.7978 | 3.7978 | -4.37% |
| 2015-12-31 | 3.9714 | 3.9714 | -0.78% |
| 2015-12-25 | 4.0025 | 4.0025 | 0.50% |
| 2015-12-18 | 3.9824 | 3.9824 | 3.88% |
| 2015-12-11 | 3.8337 | 3.8337 | -0.89% |
| 2015-12-04 | 3.8683 | 3.8683 | 1.47% |
| 2015-11-27 | 3.8123 | 3.8123 | -1.48% |
| 2015-11-20 | 3.8696 | 3.8696 | 0.17% |
| 2015-11-13 | 3.8630 | 3.8630 | 1.08% |
| 2015-11-06 | 3.8219 | 3.8219 | 1.03% |
| 2015-10-30 | 3.7830 | 3.7830 | 0.45% |
| 2015-10-23 | 3.7662 | 3.7662 | 0.25% |
| 2015-10-20 | 3.7569 | 3.7569 | 1.26% |
| 2015-10-16 | 3.7102 | 3.7102 | 4.17% |
| 2015-10-09 | 3.5616 | 3.5616 | 7.16% |
| 2015-09-25 | 3.3236 | 3.3236 | 4.30% |
| 2015-09-18 | 3.1867 | 3.1867 | -2.39% |
| 2015-09-11 | 3.2646 | 3.2646 | 14.74% |
| 2015-09-02 | 2.8451 | 2.8451 | -7.85% |
| 2015-08-28 | 3.0873 | 3.0873 | -5.95% |
| 2015-08-21 | 3.2827 | 3.2827 | -3.63% |
| 2015-08-20 | 3.4065 | 3.4065 | -5.21% |
| 2015-08-14 | 3.5938 | 3.5938 | -0.57% |
| 2015-08-07 | 3.6145 | 3.6145 | 1.10% |
| 2015-07-31 | 3.5750 | 3.5750 | -3.67% |
| 2015-07-24 | 3.7113 | 3.7113 | 4.12% |
| 2015-07-20 | 3.5643 | 3.5643 | 1.93% |
| 2015-07-17 | 3.4968 | 3.4968 | 9.12% |
| 2015-07-10 | 3.2044 | 3.2044 | -1.92% |
| 2015-07-03 | 3.2672 | 3.2672 | -17.97% |
| 2015-06-26 | 3.9827 | 3.9827 | -11.04% |
| 2015-06-19 | 4.4768 | 4.4768 | -7.08% |
| 2015-06-12 | 4.8181 | 4.8181 | 2.50% |
| 2015-06-05 | 4.7006 | 4.7006 | 8.31% |
| 2015-05-29 | 4.3399 | 4.3399 | 6.27% |
| 2015-05-22 | 4.0839 | 4.0839 | 3.72% |
| 2015-05-20 | 3.9375 | 3.9375 | 6.18% |
| 2015-05-15 | 3.7085 | 3.7085 | 2.42% |
| 2015-05-08 | 3.6208 | 3.6208 | 2.58% |
| 2015-04-30 | 3.5296 | 3.5296 | 4.15% |
| 2015-04-24 | 3.3889 | 3.3889 | 3.84% |
| 2015-04-20 | 3.2636 | 3.2636 | -2.12% |
| 2015-04-17 | 3.3344 | 3.3344 | -0.14% |
| 2015-04-10 | 3.3392 | 3.3392 | 3.04% |
| 2015-04-03 | 3.2408 | 3.2408 | 4.25% |
| 2015-03-27 | 3.1086 | 3.1086 | 5.94% |
| 2015-03-20 | 2.9344 | 2.9344 | 5.39% |
| 2015-03-13 | 2.7843 | 2.7843 | 2.25% |
| 2015-03-06 | 2.7231 | 2.7231 | 0.84% |
| 2015-02-27 | 2.7005 | 2.7005 | 2.42% |
| 2015-02-17 | 2.6367 | 2.6367 | 1.05% |
| 2015-02-13 | 2.6092 | 2.6092 | 5.08% |
| 2015-02-06 | 2.4830 | 2.4830 | 1.13% |
| 2015-01-30 | 2.4552 | 2.4552 | -3.83% |
| 2015-01-23 | 2.5531 | 2.5531 | 2.84% |
| 2015-01-20 | 2.4826 | 2.4826 | 0.26% |
| 2015-01-16 | 2.4761 | 2.4761 | 1.89% |
| 2015-01-09 | 2.4301 | 2.4301 | 0.83% |
| 2015-01-01 | 2.4101 | 2.4101 | -1.99% |
| 2014-12-26 | 2.4591 | 2.4591 | -3.76% |
| 2014-12-19 | 2.5553 | 2.5553 | -2.59% |
| 2014-12-12 | 2.6233 | 2.6233 | 0.46% |
| 2014-12-05 | 2.6113 | 2.6113 | -1.21% |
| 2014-11-28 | 2.6432 | 2.6432 | 1.76% |
| 2014-11-21 | 2.5974 | 2.5974 | 0.18% |
| 2014-11-20 | 2.5928 | 2.5928 | 1.68% |
| 2014-11-14 | 2.5500 | 2.5500 | -1.00% |
| 2014-11-07 | 2.5757 | 2.5757 | 0.50% |
| 2014-11-01 | 2.5628 | 2.5628 | 2.76% |
| 2014-10-24 | 2.4940 | 2.4940 | 1.95% |
| 2014-10-20 | 2.4462 | 2.4462 | 1.84% |
| 2014-10-17 | 2.4021 | 2.4021 | -2.09% |
| 2014-10-10 | 2.4535 | 2.4535 | 0.18% |
| 2014-09-26 | 2.4491 | 2.4491 | 1.69% |
| 2014-09-19 | 2.4084 | 2.4084 | 2.96% |
| 2014-09-12 | 2.3392 | 2.3392 | 1.86% |
| 2014-09-05 | 2.2964 | 2.2964 | 2.47% |
| 2014-08-29 | 2.2411 | 2.2411 | 0.36% |
| 2014-08-22 | 2.2330 | 2.2330 | -0.51% |
| 2014-08-20 | 2.2444 | 2.2444 | 1.08% |
| 2014-08-15 | 2.2205 | 2.2205 | 5.43% |
| 2014-08-08 | 2.1061 | 2.1061 | 2.86% |
| 2014-08-01 | 2.0475 | 2.0475 | 2.17% |
| 2014-07-25 | 2.0040 | 2.0040 | -0.11% |
| 2014-07-18 | 2.0062 | 2.0062 | -2.08% |
| 2014-07-11 | 2.0488 | 2.0488 | -0.37% |
| 2014-07-04 | 2.0564 | 2.0564 | 2.83% |
| 2014-06-27 | 1.9999 | 1.9999 | 1.81% |
| 2014-06-20 | 1.9643 | 1.9643 | -2.10% |
| 2014-06-13 | 2.0064 | 2.0064 | 0.93% |
| 2014-06-06 | 1.9879 | 1.9879 | 2.44% |
| 2014-05-30 | 1.9406 | 1.9406 | 6.15% |
| 2014-05-23 | 1.8282 | 1.8282 | 1.23% |
| 2014-05-20 | 1.8060 | 1.8060 | 1.23% |
| 2014-05-16 | 1.7840 | 1.7840 | -0.62% |
| 2014-05-09 | 1.7951 | 1.7951 | -4.28% |
| 2014-04-30 | 1.8753 | 1.8753 | -1.20% |
| 2014-04-25 | 1.8981 | 1.8981 | -1.92% |
| 2014-04-18 | 1.9352 | 1.9352 | -0.19% |
| 2014-04-11 | 1.9388 | 1.9388 | 0.93% |
| 2014-04-04 | 1.9210 | 1.9210 | 3.24% |
| 2014-03-28 | 1.8608 | 1.8608 | 0.72% |
| 2014-03-21 | 1.8475 | 1.8475 | 0.99% |
| 2014-03-20 | 1.8294 | 1.8294 | 0.90% |
| 2014-03-14 | 1.8130 | 1.8130 | -0.74% |
| 2014-03-07 | 1.8265 | 1.8265 | -0.02% |
| 2014-02-28 | 1.8268 | 1.8268 | -3.98% |
| 2014-02-21 | 1.9026 | 1.9026 | -1.40% |
| 2014-02-20 | 1.9296 | 1.9296 | -0.79% |
| 2014-02-14 | 1.9449 | 1.9449 | 2.96% |
| 2014-02-07 | 1.8890 | 1.8890 | 0.44% |
| 2014-01-30 | 1.8808 | 1.8808 | 2.70% |
| 2014-01-24 | 1.8314 | 1.8314 | 8.67% |
| 2014-01-20 | 1.6853 | 1.6853 | -2.43% |
| 2014-01-17 | 1.7272 | 1.7272 | 1.40% |
| 2014-01-10 | 1.7033 | 1.7033 | -3.99% |
| 2014-01-03 | 1.7741 | 1.7741 | 4.60% |
| 2013-12-27 | 1.6960 | 1.6960 | 1.28% |
| 2013-12-20 | 1.6746 | 1.6746 | -3.32% |
| 2013-12-13 | 1.7321 | 1.7321 | 1.36% |
| 2013-12-06 | 1.7088 | 1.7088 | -3.88% |
| 2013-11-29 | 1.7777 | 1.7777 | 0.45% |
| 2013-11-22 | 1.7698 | 1.7698 | -0.80% |
| 2013-11-20 | 1.7841 | 1.7841 | 1.82% |
| 2013-11-15 | 1.7522 | 1.7522 | 0.75% |
| 2013-11-08 | 1.7391 | 1.7391 | -2.13% |
| 2013-11-01 | 1.7770 | 1.7770 | -1.92% |
| 2013-10-25 | 1.8117 | 1.8117 | -1.70% |
| 2013-10-18 | 1.8431 | 1.8431 | -0.89% |
| 2013-10-11 | 1.8597 | 1.8597 | 4.15% |
| 2013-09-30 | 1.7856 | 1.7856 | 0.03% |
| 2013-09-27 | 1.7851 | 1.7851 | -0.15% |
| 2013-09-18 | 1.7878 | 1.7878 | 0.83% |
| 2013-09-13 | 1.7731 | 1.7731 | -2.14% |
| 2013-09-06 | 1.8118 | 1.8118 | 4.26% |
| 2013-08-30 | 1.7377 | 1.7377 | -0.04% |
| 2013-08-23 | 1.7384 | 1.7384 | 1.79% |
| 2013-08-20 | 1.7078 | 1.7078 | 1.56% |
| 2013-08-16 | 1.6815 | 1.6815 | -1.64% |
| 2013-08-09 | 1.7095 | 1.7095 | 3.74% |
| 2013-08-02 | 1.6479 | 1.6479 | -0.99% |
| 2013-07-26 | 1.6643 | 1.6643 | 4.19% |
| 2013-07-19 | 1.5974 | 1.5974 | -5.06% |
| 2013-07-12 | 1.6826 | 1.6826 | 2.19% |
| 2013-07-05 | 1.6466 | 1.6466 | 4.49% |
| 2013-06-28 | 1.5759 | 1.5759 | -6.50% |
| 2013-06-21 | 1.6854 | 1.6854 | -0.84% |
| 2013-06-20 | 1.6997 | 1.6997 | 3.87% |
| 2013-06-14 | 1.6364 | 1.6364 | -0.93% |
| 2013-06-07 | 1.6518 | 1.6518 | 1.33% |
| 2013-06-01 | 1.6301 | 1.6301 | -0.43% |
| 2013-05-24 | 1.6371 | 1.6371 | -0.40% |
| 2013-05-20 | 1.6436 | 1.6436 | 1.56% |
| 2013-05-17 | 1.6184 | 1.6184 | 1.38% |
| 2013-05-10 | 1.5964 | 1.5964 | -0.03% |
| 2013-05-03 | 1.5969 | 1.5969 | 2.09% |
| 2013-04-26 | 1.5642 | 1.5642 | -1.84% |
| 2013-04-19 | 1.5935 | 1.5935 | 0.99% |
| 2013-04-12 | 1.5779 | 1.5779 | -0.44% |
| 2013-04-03 | 1.5849 | 1.5849 | 0.20% |
| 2013-04-01 | 1.5818 | 1.5818 | -2.45% |
| 2013-03-22 | 1.6216 | 1.6216 | 0.93% |
| 2013-03-20 | 1.6066 | 1.6066 | 1.09% |
| 2013-03-15 | 1.5892 | 1.5892 | -0.01% |
| 2013-03-08 | 1.5893 | 1.5893 | -0.29% |
| 2013-03-01 | 1.5940 | 1.5940 | 2.94% |
| 2013-02-22 | 1.5485 | 1.5485 | -0.93% |
| 2013-02-20 | 1.5630 | 1.5630 | 2.18% |
| 2013-02-08 | 1.5296 | 1.5296 | 1.00% |
| 2013-02-01 | 1.5145 | 1.5145 | 2.14% |
| 2013-01-25 | 1.4827 | 1.4827 | -2.88% |
| 2013-01-18 | 1.5267 | 1.5267 | 5.87% |
| 2013-01-11 | 1.4421 | 1.4421 | 0.33% |
| 2013-01-04 | 1.4373 | 1.4373 | 3.78% |
| 2012-12-28 | 1.3849 | 1.3849 | 3.27% |
| 2012-12-21 | 1.3411 | 1.3411 | 0.43% |
| 2012-12-20 | 1.3353 | 1.3353 | -0.16% |
| 2012-12-14 | 1.3374 | 1.3374 | 3.26% |
| 2012-12-07 | 1.2952 | 1.2952 | 4.03% |
| 2012-11-30 | 1.2450 | 1.2450 | -0.93% |
| 2012-11-23 | 1.2567 | 1.2567 | 2.06% |
| 2012-11-20 | 1.2313 | 1.2313 | 1.45% |
| 2012-11-16 | 1.2137 | 1.2137 | -3.04% |
| 2012-11-09 | 1.2518 | 1.2518 | -1.25% |
| 2012-11-02 | 1.2676 | 1.2676 | 0.62% |
| 2012-10-26 | 1.2598 | 1.2598 | -0.28% |
| 2012-10-19 | 1.2634 | 1.2634 | 0.77% |
| 2012-10-12 | 1.2538 | 1.2538 | 0.89% |
| 2012-09-28 | 1.2428 | 1.2428 | 2.61% |
| 2012-09-21 | 1.2112 | 1.2112 | -0.73% |
| 2012-09-20 | 1.2201 | 1.2201 | -5.73% |
| 2012-09-14 | 1.2942 | 1.2942 | -0.05% |
| 2012-09-07 | 1.2948 | 1.2948 | 3.86% |
| 2012-08-31 | 1.2467 | 1.2467 | -0.42% |
| 2012-08-24 | 1.2519 | 1.2519 | -0.71% |
| 2012-08-20 | 1.2608 | 1.2608 | 0.52% |
| 2012-08-17 | 1.2543 | 1.2543 | -3.31% |
| 2012-08-10 | 1.2973 | 1.2973 | 2.29% |
| 2012-08-03 | 1.2682 | 1.2682 | 0.35% |
| 2012-07-27 | 1.2638 | 1.2638 | -1.08% |
| 2012-07-20 | 1.2776 | 1.2776 | -0.67% |
| 2012-07-13 | 1.2862 | 1.2862 | 3.06% |
| 2012-07-06 | 1.2480 | 1.2480 | -0.01% |
| 2012-06-29 | 1.2481 | 1.2481 | -1.76% |
| 2012-06-22 | 1.2705 | 1.2705 | -0.77% |
| 2012-06-20 | 1.2804 | 1.2804 | -1.54% |
| 2012-06-15 | 1.3004 | 1.3004 | 2.04% |
| 2012-06-08 | 1.2744 | 1.2744 | -2.81% |
| 2012-06-01 | 1.3112 | 1.3112 | 1.62% |
| 2012-05-25 | 1.2903 | 1.2903 | 0.09% |
| 2012-05-18 | 1.2892 | 1.2892 | -1.78% |
| 2012-05-11 | 1.3126 | 1.3126 | 3.26% |
| 2012-05-04 | 1.2712 | 1.2712 | 1.81% |
| 2012-04-27 | 1.2486 | 1.2486 | -2.35% |
| 2012-04-20 | 1.2787 | 1.2787 | 0.98% |
| 2012-04-13 | 1.2663 | 1.2663 | 1.35% |
| 2012-04-06 | 1.2494 | 1.2494 | 1.71% |
| 2012-04-01 | 1.2284 | 1.2284 | -5.89% |
| 2012-03-23 | 1.3053 | 1.3053 | -2.48% |
| 2012-03-20 | 1.3385 | 1.3385 | -2.24% |
| 2012-03-16 | 1.3691 | 1.3691 | 2.42% |
| 2012-03-09 | 1.3368 | 1.3368 | 1.70% |
| 2012-03-02 | 1.3144 | 1.3144 | 0.18% |
| 2012-02-24 | 1.3121 | 1.3121 | 1.13% |
| 2012-02-20 | 1.2975 | 1.2975 | 0.27% |
| 2012-02-17 | 1.2940 | 1.2940 | 2.06% |
| 2012-02-10 | 1.2679 | 1.2679 | 1.86% |
| 2012-02-03 | 1.2448 | 1.2448 | 2.11% |
| 2012-01-20 | 1.2191 | 1.2191 | 0.02% |
| 2012-01-13 | 1.2189 | 1.2189 | 3.64% |
| 2012-01-06 | 1.1761 | 1.1761 | -4.92% |
| 2011-12-30 | 1.2369 | 1.2369 | -1.15% |
| 2011-12-23 | 1.2513 | 1.2513 | -1.22% |
| 2011-12-20 | 1.2668 | 1.2668 | 0.89% |
| 2011-12-16 | 1.2556 | 1.2556 | -7.18% |
| 2011-12-09 | 1.3527 | 1.3527 | -3.52% |
| 2011-12-02 | 1.4021 | 1.4021 | 0.78% |
| 2011-11-25 | 1.3912 | 1.3912 | -1.50% |
| 2011-11-18 | 1.4124 | 1.4124 | -2.06% |
| 2011-11-11 | 1.4421 | 1.4421 | -2.78% |
| 2011-11-04 | 1.4834 | 1.4834 | 3.16% |
| 2011-10-28 | 1.4380 | 1.4380 | 5.23% |
| 2011-10-21 | 1.3665 | 1.3665 | -2.27% |
| 2011-10-20 | 1.3983 | 1.3983 | -4.64% |
| 2011-10-14 | 1.4663 | 1.4663 | 1.69% |
| 2011-09-30 | 1.4420 | 1.4420 | -3.61% |
| 2011-09-23 | 1.4960 | 1.4960 | -0.75% |
| 2011-09-20 | 1.5073 | 1.5073 | -2.13% |
| 2011-09-16 | 1.5401 | 1.5401 | -0.45% |
| 2011-09-09 | 1.5471 | 1.5471 | -1.11% |
| 2011-09-02 | 1.5644 | 1.5644 | -4.56% |
| 2011-08-26 | 1.6391 | 1.6391 | 1.98% |
| 2011-08-19 | 1.6072 | 1.6072 | -4.63% |
| 2011-08-12 | 1.6852 | 1.6852 | 1.94% |
| 2011-08-05 | 1.6532 | 1.6532 | 0.30% |
| 2011-07-29 | 1.6482 | 1.6482 | -0.90% |
| 2011-07-22 | 1.6632 | 1.6632 | -0.44% |
| 2011-07-20 | 1.6705 | 1.6705 | -2.74% |
| 2011-07-15 | 1.7175 | 1.7175 | 1.63% |
| 2011-07-08 | 1.6900 | 1.6900 | 2.08% |
| 2011-07-01 | 1.6555 | 1.6555 | 1.88% |
| 2011-06-24 | 1.6250 | 1.6250 | 3.63% |
| 2011-06-20 | 1.5681 | 1.5681 | 0.84% |
| 2011-06-17 | 1.5550 | 1.5550 | -0.53% |
| 2011-06-10 | 1.5633 | 1.5633 | 0.81% |
| 2011-06-03 | 1.5507 | 1.5507 | 2.76% |
| 2011-05-27 | 1.5091 | 1.5091 | -5.65% |
| 2011-05-20 | 1.5995 | 1.5995 | -0.99% |
| 2011-05-13 | 1.6155 | 1.6155 | 1.17% |
| 2011-05-06 | 1.5968 | 1.5968 | -1.77% |
| 2011-04-29 | 1.6255 | 1.6255 | -3.77% |
| 2011-04-22 | 1.6891 | 1.6891 | 0.11% |
| 2011-04-20 | 1.6873 | 1.6873 | 0.70% |
| 2011-04-15 | 1.6755 | 1.6755 | -0.56% |
| 2011-04-08 | 1.6849 | 1.6849 | 1.17% |
| 2011-04-01 | 1.6654 | 1.6654 | -1.70% |
| 2011-03-25 | 1.6942 | 1.6942 | -0.11% |
| 2011-03-18 | 1.6960 | 1.6960 | -0.24% |
| 2011-03-11 | 1.7000 | 1.7000 | 1.24% |
| 2011-03-04 | 1.6791 | 1.6791 | 0.72% |
| 2011-02-25 | 1.6671 | 1.6671 | 1.50% |
| 2011-02-18 | 1.6425 | 1.6425 | 1.96% |
| 2011-02-11 | 1.6110 | 1.6110 | 3.59% |
| 2011-01-28 | 1.5551 | 1.5551 | 1.58% |
| 2011-01-21 | 1.5309 | 1.5309 | 0.29% |
| 2011-01-20 | 1.5265 | 1.5265 | -3.20% |
| 2011-01-14 | 1.5769 | 1.5769 | -3.65% |
| 2011-01-07 | 1.6366 | 1.6366 | -0.15% |
| 2011-01-01 | 1.6391 | 1.6391 | 4.09% |
| 2010-12-24 | 1.5747 | 1.5747 | -4.22% |
| 2010-12-20 | 1.6441 | 1.6441 | -0.98% |
| 2010-12-17 | 1.6604 | 1.6604 | 2.02% |
| 2010-12-10 | 1.6276 | 1.6276 | -1.44% |
| 2010-12-03 | 1.6514 | 1.6514 | -0.53% |
| 2010-11-26 | 1.6602 | 1.6602 | 2.46% |
| 2010-11-19 | 1.6204 | 1.6204 | 0.20% |
| 2010-11-12 | 1.6171 | 1.6171 | -2.71% |
| 2010-11-05 | 1.6621 | 1.6621 | 4.93% |
| 2010-10-29 | 1.5840 | 1.5840 | 0.66% |
| 2010-10-22 | 1.5736 | 1.5736 | 0.52% |
| 2010-10-20 | 1.5654 | 1.5654 | 1.39% |
| 2010-10-15 | 1.5439 | 1.5439 | 1.87% |
| 2010-10-08 | 1.5156 | 1.5156 | 1.36% |
| 2010-10-01 | 1.4952 | 1.4952 | 1.39% |
| 2010-09-24 | 1.4747 | 1.4747 | -0.41% |
| 2010-09-20 | 1.4808 | 1.4808 | -0.30% |
| 2010-09-17 | 1.4852 | 1.4852 | -1.56% |
| 2010-09-10 | 1.5087 | 1.5087 | 0.18% |
| 2010-09-03 | 1.5060 | 1.5060 | 4.23% |
| 2010-08-27 | 1.4449 | 1.4449 | 0.74% |
| 2010-08-20 | 1.4343 | 1.4343 | 1.98% |
| 2010-08-13 | 1.4065 | 1.4065 | -0.02% |
| 2010-08-06 | 1.4068 | 1.4068 | 0.66% |
| 2010-07-30 | 1.3976 | 1.3976 | 2.11% |
| 2010-07-23 | 1.3687 | 1.3687 | 0.65% |
| 2010-07-20 | 1.3599 | 1.3599 | 2.69% |
| 2010-07-16 | 1.3243 | 1.3243 | -1.01% |
| 2010-07-09 | 1.3378 | 1.3378 | 3.38% |
| 2010-07-02 | 1.2941 | 1.2941 | -5.31% |
| 2010-06-25 | 1.3666 | 1.3666 | 0.74% |
| 2010-06-18 | 1.3565 | 1.3565 | -1.63% |
| 2010-06-11 | 1.3790 | 1.3790 | 0.73% |
| 2010-06-07 | 1.3690 | 1.3690 | 0.00% |
| 2010-06-04 | 1.3690 | 1.3690 | -0.74% |
| 2010-05-28 | 1.3792 | 1.3792 | 1.29% |
| 2010-05-21 | 1.3617 | 1.3617 | 0.73% |
| 2010-05-20 | 1.3518 | 1.3518 | -3.01% |
| 2010-05-14 | 1.3938 | 1.3938 | -7.11% |
| 2010-05-07 | 1.5005 | 1.5005 | 1.34% |
| 2010-04-30 | 1.4807 | 1.4807 | -2.97% |
| 2010-04-23 | 1.5261 | 1.5261 | 0.39% |
| 2010-04-20 | 1.5202 | 1.5202 | -0.77% |
| 2010-04-16 | 1.5320 | 1.5320 | 0.84% |
| 2010-04-09 | 1.5193 | 1.5193 | 1.63% |
| 2010-04-02 | 1.4949 | 1.4949 | 3.28% |
| 2010-03-26 | 1.4474 | 1.4474 | 0.58% |
| 2010-03-19 | 1.4391 | 1.4391 | 0.68% |
| 2010-03-12 | 1.4294 | 1.4294 | -2.02% |
| 2010-03-05 | 1.4588 | 1.4588 | -0.01% |
| 2010-02-26 | 1.4590 | 1.4590 | 3.67% |
| 2010-02-12 | 1.4074 | 1.4074 | 0.91% |
| 2010-02-05 | 1.3947 | 1.3947 | -2.52% |
| 2010-01-29 | 1.4308 | 1.4308 | 3.95% |
| 2010-01-22 | 1.3764 | 1.3764 | 0.13% |
| 2010-01-20 | 1.3746 | 1.3746 | 4.64% |
| 2010-01-15 | 1.3136 | 1.3136 | 5.38% |
| 2010-01-08 | 1.2465 | 1.2465 | 2.48% |
| 2010-01-01 | 1.2163 | 1.2163 | 3.52% |
| 2009-12-25 | 1.1749 | 1.1749 | 4.63% |
| 2009-12-18 | 1.1229 | 1.1229 | -4.47% |
| 2009-12-11 | 1.1754 | 1.1754 | 0.05% |
| 2009-12-04 | 1.1748 | 1.1748 | 8.30% |
| 2009-11-27 | 1.0848 | 1.0848 | -4.66% |
| 2009-11-20 | 1.1378 | 1.1378 | 2.13% |
| 2009-11-13 | 1.1141 | 1.1141 | 0.96% |
| 2009-11-06 | 1.1035 | 1.1035 | 1.54% |
| 2009-10-30 | 1.0868 | 1.0868 | -0.03% |
| 2009-10-23 | 1.0871 | 1.0871 | 0.15% |
| 2009-10-20 | 1.0855 | 1.0855 | 0.57% |
| 2009-10-16 | 1.0793 | 1.0793 | 0.94% |
| 2009-10-09 | 1.0693 | 1.0693 | 2.12% |
| 2009-09-25 | 1.0471 | 1.0471 | -0.61% |
| 2009-09-18 | 1.0535 | 1.0535 | 0.75% |
| 2009-09-11 | 1.0457 | 1.0457 | 0.11% |
| 2009-09-04 | 1.0445 | 1.0445 | -0.95% |
| 2009-08-28 | 1.0545 | 1.0545 | 4.02% |
| 2009-08-21 | 1.0137 | 1.0137 | 0.54% |
| 2009-08-20 | 1.0083 | 1.0083 | -0.58% |
| 2009-08-14 | 1.0142 | 1.0142 | -1.53% |
| 2009-08-07 | 1.0300 | 1.0300 | 0.83% |
| 2009-08-01 | 1.0215 | 1.0215 | 1.78% |
| 2009-07-24 | 1.0036 | 1.0036 | 0.17% |
| 2009-07-20 | 1.0019 | 1.0019 | 0.43% |
| 2009-07-17 | 0.9976 | 0.9976 | -0.24% |
| 2009-07-14 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-0.86% | 2.12% | 0.77% | -2.05% | -5.26% | -1.31% | 123.76% | 257.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7451/44568 | 11169/44568 | 8136/44568 | 7450/44568 | 7195/44568 | 2043/44568 | 272/44568 | 2025/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-7.08% | -5.99% | -8.95% | 18.86% | 25.43% |
年化波动率 |
12.58% | 11.96% | 7.97% | 16.91% | 11.87% |
最大回撤 |
16.80% | 24.58% | 28.56% | 40.95% | 40.95% |
夏普比率 |
-0.77 | -0.61 | -1.23 | 1.08 | 2.12 |
CALMAR比率 |
-0.42 | -0.24 | -0.31 | 0.46 | 0.62 |
索提诺比率 |
-0.58 | -0.35 | -0.40 | 0.40 | 0.56 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.5848 | 3.5848 | 3.63% |
| 2018-04-01 | 3.4822 | 3.4822 | -1.64% |
| 2018-03-01 | 3.5400 | 3.5400 | -0.97% |
| 2018-02-01 | 3.4522 | 3.4522 | -1.53% |
| 2018-01-01 | 3.5653 | 3.5653 | -0.53% |
| 2017-12-01 | 3.6043 | 3.6043 | -1.04% |
| 2017-11-01 | 3.6033 | 3.6033 | -3.69% |
| 2017-10-01 | 3.8200 | 3.8200 | 0.14% |
| 2017-09-01 | 3.7877 | 3.7877 | 5.73% |
| 2017-08-01 | 3.5451 | 3.5451 | 2.89% |
| 2017-07-01 | 3.4750 | 3.4750 | -3.35% |
| 2017-06-01 | 3.5399 | 3.5399 | 4.14% |
| 2017-05-01 | 3.4281 | 3.4281 | -11.02% |
| 2017-04-01 | 3.8194 | 3.8194 | -1.98% |
| 2017-03-01 | 3.8966 | 3.8966 | 0.00% |
| 2017-02-01 | 3.8616 | 3.8616 | 0.00% |
| 2016-12-01 | 3.8741 | 3.8741 | -6.35% |
| 2016-11-01 | 4.2140 | 4.2140 | 2.36% |
| 2016-10-01 | 4.1170 | 4.1170 | 2.21% |
| 2016-09-01 | 4.0281 | 4.0281 | 0.00% |
| 2016-08-01 | 4.0615 | 4.0615 | 5.77% |
| 2016-07-01 | 3.8399 | 3.8399 | 3.20% |
| 2016-06-01 | 3.7207 | 3.7207 | 1.30% |
| 2016-05-01 | 3.6730 | 3.6730 | -0.15% |
| 2016-04-01 | 3.6784 | 3.6784 | 1.89% |
| 2016-03-01 | 3.6102 | 3.6102 | 1.17% |
| 2016-02-01 | 3.5686 | 3.5686 | -2.06% |
| 2016-01-01 | 3.6437 | 3.6437 | -8.25% |
| 2015-12-01 | 3.9714 | 3.9714 | 4.17% |
| 2015-11-01 | 3.8123 | 3.8123 | 0.77% |
| 2015-10-01 | 3.7830 | 3.7830 | 13.82% |
| 2015-09-01 | 3.3236 | 3.3236 | 7.65% |
| 2015-08-01 | 3.0873 | 3.0873 | -13.64% |
| 2015-07-01 | 3.5750 | 3.5750 | -10.24% |
| 2015-06-01 | 3.9827 | 3.9827 | -8.23% |
| 2015-05-01 | 4.3399 | 4.3399 | 22.96% |
| 2015-04-01 | 3.5296 | 3.5296 | 13.54% |
| 2015-03-01 | 3.1086 | 3.1086 | 15.11% |
| 2015-02-01 | 2.7005 | 2.7005 | 9.99% |
| 2015-01-01 | 2.4552 | 2.4552 | -0.16% |
| 2014-12-01 | 2.4591 | 2.4591 | -6.96% |
| 2014-11-01 | 2.6432 | 2.6432 | 5.98% |
| 2014-10-01 | 2.4940 | 2.4940 | 1.83% |
| 2014-09-01 | 2.4491 | 2.4491 | 9.28% |
| 2014-08-01 | 2.2411 | 2.2411 | 11.83% |
| 2014-07-01 | 2.0040 | 2.0040 | 0.20% |
| 2014-06-01 | 1.9999 | 1.9999 | 3.06% |
| 2014-05-01 | 1.9406 | 1.9406 | 3.48% |
| 2014-04-01 | 1.8753 | 1.8753 | 0.78% |
| 2014-03-01 | 1.8608 | 1.8608 | 1.86% |
| 2014-02-01 | 1.8268 | 1.8268 | -2.87% |
| 2014-01-01 | 1.8808 | 1.8808 | 10.90% |
| 2013-12-01 | 1.6960 | 1.6960 | -4.60% |
| 2013-11-01 | 1.7777 | 1.7777 | -1.88% |
| 2013-10-01 | 1.8117 | 1.8117 | 1.46% |
| 2013-09-01 | 1.7856 | 1.7856 | 2.76% |
| 2013-08-01 | 1.7377 | 1.7377 | 4.41% |
| 2013-07-01 | 1.6643 | 1.6643 | 5.61% |
| 2013-06-01 | 1.5759 | 1.5759 | -3.74% |
| 2013-05-01 | 1.6371 | 1.6371 | 4.66% |
| 2013-04-01 | 1.5642 | 1.5642 | -3.54% |
| 2013-03-01 | 1.6216 | 1.6216 | 4.72% |
| 2013-02-01 | 1.5485 | 1.5485 | 4.44% |
| 2013-01-01 | 1.4827 | 1.4827 | 7.06% |
| 2012-12-01 | 1.3849 | 1.3849 | 11.24% |
| 2012-11-01 | 1.2450 | 1.2450 | -1.17% |
| 2012-10-01 | 1.2598 | 1.2598 | 1.37% |
| 2012-09-01 | 1.2428 | 1.2428 | -0.31% |
| 2012-08-01 | 1.2467 | 1.2467 | -1.35% |
| 2012-07-01 | 1.2638 | 1.2638 | 1.26% |
| 2012-06-01 | 1.2481 | 1.2481 | -3.27% |
| 2012-05-01 | 1.2903 | 1.2903 | 3.34% |
| 2012-04-01 | 1.2486 | 1.2486 | -4.34% |
| 2012-03-01 | 1.3053 | 1.3053 | -0.52% |
| 2012-02-01 | 1.3121 | 1.3121 | 7.63% |
| 2012-01-01 | 1.2191 | 1.2191 | -1.44% |
| 2011-12-01 | 1.2369 | 1.2369 | -11.09% |
| 2011-11-01 | 1.3912 | 1.3912 | -3.25% |
| 2011-10-01 | 1.4380 | 1.4380 | -0.28% |
| 2011-09-01 | 1.4420 | 1.4420 | -12.02% |
| 2011-08-01 | 1.6391 | 1.6391 | -0.55% |
| 2011-07-01 | 1.6482 | 1.6482 | 1.43% |
| 2011-06-01 | 1.6250 | 1.6250 | 7.68% |
| 2011-05-01 | 1.5091 | 1.5091 | -7.16% |
| 2011-04-01 | 1.6255 | 1.6255 | -4.05% |
| 2011-03-01 | 1.6942 | 1.6942 | 1.63% |
| 2011-02-01 | 1.6671 | 1.6671 | 7.20% |
| 2011-01-01 | 1.5551 | 1.5551 | -1.24% |
| 2010-12-01 | 1.5747 | 1.5747 | -5.15% |
| 2010-11-01 | 1.6602 | 1.6602 | 4.81% |
| 2010-10-01 | 1.5840 | 1.5840 | 7.41% |
| 2010-09-01 | 1.4747 | 1.4747 | 2.06% |
| 2010-08-01 | 1.4449 | 1.4449 | 3.38% |
| 2010-07-01 | 1.3976 | 1.3976 | 2.27% |
| 2010-06-01 | 1.3666 | 1.3666 | -0.91% |
| 2010-05-01 | 1.3792 | 1.3792 | -6.85% |
| 2010-04-01 | 1.4807 | 1.4807 | 2.30% |
| 2010-03-01 | 1.4474 | 1.4474 | -0.80% |
| 2010-02-01 | 1.4590 | 1.4590 | 1.97% |
| 2010-01-01 | 1.4308 | 1.4308 | 21.78% |
| 2009-12-01 | 1.1749 | 1.1749 | 8.31% |
| 2009-11-01 | 1.0848 | 1.0848 | -0.18% |
| 2009-10-01 | 1.0868 | 1.0868 | 3.79% |
| 2009-09-01 | 1.0471 | 1.0471 | -0.70% |
| 2009-08-01 | 1.0545 | 1.0545 | 5.07% |
| 2009-07-01 | 1.0036 | 1.0036 | 0.36% |
| 2018-05-01 | 3.4839 | 3.4839 | -2.50% |
| 2018-04-01 | 3.5732 | 3.5732 | 0.00% |
| 2018-03-01 | 3.5400 | 3.5400 | -0.97% |
| 2018-02-01 | 3.5748 | 3.5748 | 0.00% |
| 2018-01-01 | 3.5458 | 3.5458 | -1.62% |
| 2017-12-01 | 3.6043 | 3.6043 | -1.04% |
| 2017-11-01 | 3.6422 | 3.6422 | -0.16% |
| 2017-10-01 | 3.6480 | 3.6480 | -3.69% |
| 2017-09-01 | 3.7877 | 3.7877 | 0.00% |
| 2017-08-01 | 3.5823 | 3.5823 | 0.00% |
| 2017-07-01 | 3.4370 | 3.4370 | -2.91% |
| 2017-06-01 | 3.5399 | 3.5399 | 0.00% |
| 2017-05-01 | 3.3992 | 3.3992 | -11.00% |
| 2017-04-01 | 3.8194 | 3.8194 | -1.98% |
| 2017-03-01 | 3.8966 | 3.8966 | 0.00% |
| 2017-02-01 | 3.8616 | 3.8616 | 0.00% |
| 2016-12-01 | 3.8376 | 3.8376 | -7.80% |
| 2016-11-01 | 4.1369 | 4.1369 | 0.00% |
| 2016-10-01 | 4.0919 | 4.0919 | 0.00% |
| 2016-09-01 | 4.0281 | 4.0281 | 0.00% |
| 2016-06-01 | 3.7207 | 3.7207 | 3.06% |
| 2016-03-01 | 3.6102 | 3.6102 | -9.10% |
| 2015-12-01 | 3.9714 | 3.9714 | 19.49% |
| 2015-09-01 | 3.3236 | 3.3236 | -16.55% |
| 2015-06-01 | 3.9827 | 3.9827 | 28.12% |
| 2015-03-01 | 3.1086 | 3.1086 | 26.41% |
| 2014-12-01 | 2.4591 | 2.4591 | 0.41% |
| 2014-09-01 | 2.4491 | 2.4491 | 22.46% |
| 2014-06-01 | 1.9999 | 1.9999 | 7.48% |
| 2014-03-01 | 1.8608 | 1.8608 | 9.72% |
| 2013-12-01 | 1.6960 | 1.6960 | -5.02% |
| 2013-09-01 | 1.7856 | 1.7856 | 13.31% |
| 2013-06-01 | 1.5759 | 1.5759 | -2.82% |
| 2013-03-01 | 1.6216 | 1.6216 | 17.09% |
| 2012-12-01 | 1.3849 | 1.3849 | 11.43% |
| 2012-09-01 | 1.2428 | 1.2428 | -0.42% |
| 2012-06-01 | 1.2481 | 1.2481 | -4.38% |
| 2012-03-01 | 1.3053 | 1.3053 | 5.53% |
| 2011-12-01 | 1.2369 | 1.2369 | -14.22% |
| 2011-09-01 | 1.4420 | 1.4420 | -11.26% |
| 2011-06-01 | 1.6250 | 1.6250 | -4.08% |
| 2011-03-01 | 1.6942 | 1.6942 | 7.59% |
| 2010-12-01 | 1.5747 | 1.5747 | 6.78% |
| 2010-09-01 | 1.4747 | 1.4747 | 7.91% |
| 2010-06-01 | 1.3666 | 1.3666 | -5.58% |
| 2010-03-01 | 1.4474 | 1.4474 | 23.19% |
| 2009-12-01 | 1.1749 | 1.1749 | 12.21% |
| 2009-09-01 | 1.0471 | 1.0471 | 4.71% |
基金全称 |
中信信托-和聚1期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2009-07-14 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
5271 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 李泽刚
公司简介：北京和聚投资管理有限公司是中国基金业协会的首批第一批会员，中国基金业协会备案登记的金融机构，曾获得第2、4、5届股票策略“金牛私募管理公司”。
投资理念：<p>价值规律是证券市场运行的基本规律，上市公司的内在价值决定其股价的长期趋势，而外部环境又同时深刻影响着证券市场的运行过程。价值规律在中国A股市场上有着独特的表现方式，寻找超额回报需要动态理解价值投资，深刻理解中国证券市场的基本运行规律。中国正处于产业变迁的激荡年代，并且中国A股市场是弱有效性市场，研究挖掘价值是寻找投资标的基本路径；重点研究资本市场价格体系的缺陷，基于团队的研究和定价能力，寻找价值发现过程的上升通道；坚信可以通过知识的分享和资源的集中，能够形成和聚的研究优势和投资成果。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月20日（遇节假日为之前最近一个工作日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
